Delta Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Delta Capital Management’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$926K	Buy	38,085 +1,880	+5%	+$45.7K	0.43%	58
2026 Q1	$868K	Hold	36,205	–	–	0.48%	56
2025 Q4	$881K	Hold	36,205	–	–	0.5%	56
2025 Q3	$894K	Sell	36,205 -1,200	-3%	-$29.5K	0.46%	56
2025 Q2	$915K	Hold	37,405	–	–	0.51%	55
2025 Q1	$907K	Sell	37,405 -4,450	-11%	-$108K	0.53%	54
2024 Q4	$1.01M	Sell	41,855 -120	-0.3%	-$2.93K	0.58%	51
2024 Q3	$1.03M	Hold	41,975	–	–	0.59%	52
2024 Q2	$1.01M	Hold	41,975	–	–	0.61%	51
2024 Q1	$998K	Hold	41,975	–	–	0.66%	49
2023 Q4	$969K	Hold	41,975	–	–	0.68%	50
2023 Q3	$939K	Hold	41,975	–	–	0.7%	49
2023 Q2	$934K	Buy	41,975 +2,500	+6%	+$55.2K	0.64%	49
2023 Q1	$874K	Hold	39,475	–	–	0.61%	50
2022 Q4	$884K	Buy	39,475 +400	+1%	+$8.88K	0.64%	49
2022 Q3	$856K	Sell	39,075 -2,500	-6%	-$57.1K	0.7%	50
2022 Q2	$923K	Buy	41,575 +1,175	+3%	+$27.3K	0.69%	50
2022 Q1	$987K	Buy	40,400 +700	+2%	+$17.5K	0.66%	50
2021 Q4	$1.03M	Buy	39,700 +345	+0.9%	+$8.96K	0.58%	50
2021 Q3	$1.03M	Hold	39,355	–	–	0.64%	49
2021 Q2	$1.03M	Sell	39,355 -940	-2%	-$24.6K	0.64%	47
2021 Q1	$1.04M	Buy	40,295 +7,540	+23%	+$195K	0.67%	46
2020 Q4	$850K	Buy	32,755 +1,300	+4%	+$32.9K	0.59%	45
2020 Q3	$774K	Buy	31,455 +1,400	+5%	+$34.3K	0.63%	44
2020 Q2	$704K	Hold	30,055	–	–	0.6%	44
2020 Q1	$645K	Hold	30,055	–	–	0.52%	43
2019 Q4	$776K	Sell	30,055 -150	-0.5%	-$3.85K	0.48%	42
2019 Q3	$768K	Buy	30,205 +2,600	+9%	+$65.6K	0.52%	41
2019 Q2	$688K	Sell	27,605 -110	-0.4%	-$2.73K	0.43%	40
2019 Q1	$681K	Buy	27,715 +2,100	+8%	+$50.7K	0.44%	41
2018 Q4	$585K	Sell	25,615 -3,000	-10%	-$71.8K	0.42%	40
2018 Q3	$712K	Hold	28,615	–	–	0.43%	41
2018 Q2	$711K	Buy	28,615 +2,725	+11%	+$68K	0.46%	41
2018 Q1	$652K	Buy	25,890 +1,650	+7%	+$41.8K	0.43%	42
2017 Q4	$622K	Buy	24,240 +685	+3%	+$17.7K	0.39%	44
2017 Q3	$614K	Buy	23,555 +800	+4%	+$20.9K	0.41%	44
2017 Q2	$595K	Buy	22,755 +800	+4%	+$20.7K	0.4%	44
2017 Q1	$559K	Buy	21,955 +170	+0.8%	+$4.28K	0.39%	44
2016 Q4	$536K	Hold	21,785	–	–	0.38%	46
2016 Q3	$556K	Buy	21,785 +3,510	+19%	+$89.2K	0.41%	47
2016 Q2	$454K	Hold	18,275	–	–	0.35%	46
2016 Q1	$438K	Buy	18,275 +3,150	+21%	+$74.4K	0.31%	48
2015 Q4	$367K	Buy	15,125 +670	+5%	+$16.3K	0.27%	50
2015 Q3	$351K	Buy	14,455 +450	+3%	+$11K	0.27%	47
2015 Q2	$346K	Buy	+14,005	New	+$351K	0.24%	47

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Delta Capital Management's VRP Position: Q2 2026 in Review

Delta Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.2% in Q2 2026, buying an estimated $45.7K and bringing the position to 38,085 shares worth $926K. The position accounts for 0.43% of the portfolio, ranked #58.

Delta Capital Management first reported a position in VRP in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.04M in Q1 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Delta Capital Management held 38,085 shares of Invesco Variable Rate Preferred ETF worth $926K as of Q2 2026.
Delta Capital Management bought 1,880 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $45.7K.
Invesco Variable Rate Preferred ETF made up 0.43% of Delta Capital Management's portfolio in Q2 2026, its #58 holding.
Delta Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and has held it in 45 quarters since.
Delta Capital Management's Invesco Variable Rate Preferred ETF position peaked at $1.04M in Q1 2021.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.